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Latest Lorne Steinberg Wealth Management Inc. Stock Portfolio

$474Million | No. of Holdings #72

Lorne Steinberg Wealth Management Inc. Performance

2026 Q3-1.06%
YTD+7.48%
2025+18.49%

About Lorne Steinberg Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lorne Steinberg Wealth Management Inc. reported an equity portfolio of $474.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lorne Steinberg Wealth Management Inc. are RY, GOOG, TD. The fund has invested 5.5% of it's portfolio in ROYAL BANK OF CANADA and 4.6% of portfolio in ALPHABET INC. CLASS A. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), CORTEVA INC. (CTVA) and OPEN TEXT CORP (OTEX) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (BIL), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and ISHARES MSCI WORLD ETF (ACWV). Lorne Steinberg Wealth Management Inc. opened new stock positions in PEPSICO INC. (PEP), ZOETIS INC CL A (ZTS) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA), LINDE PLC (LIN) and AUTOMATIC DATA PROCESSING INC. (ADP).
Lorne Steinberg Wealth Management Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$474Million
  as of Oct 23, 2026

Lorne Steinberg Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lorne Steinberg Wealth Management Inc. made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pepsico inc.4,424,430
zoetis inc cl a2,827,070
agnico eagle mines ltd417,673
franco-nevada corp329,470
suncor energy inc.251,286
advanced micro devices, i222,680
New stocks bought by Lorne Steinberg Wealth Management Inc.

Additions

Ticker% Inc.
nvidia109
linde plc109
automatic data processing inc.56.34
cdn natural resources4.96
cdn pacific kc railway ltd3.19
cdn national railway2.98
rogers communications2.95
apple inc.2.76
Additions to existing portfolio by Lorne Steinberg Wealth Management Inc.

Reductions

Ticker% Reduced
spdr bloomberg barclays high yield bond etf-29.07
ishares iboxx $ high yield corporate bond etf-8.08
ishares msci world etf-4.47
fortis inc.-1.65
eli lilly & co-1.59
nike inc.cl b-0.98
cisco systems inc-0.81
alphabet inc. class c-0.78
Lorne Steinberg Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
open text corp-4,735,000
corteva inc.-9,292,610
electronic arts inc-10,384,200
bank of america-207,464
bhp billiton-278,172
asml hldgs adr-493,381
Lorne Steinberg Wealth Management Inc. got rid off the above stocks

Sector Distribution

Lorne Steinberg Wealth Management Inc. has about 40.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others40.8
Financial Services20.5
Technology9.6
Communication Services9.2
Healthcare6.5
Consumer Cyclical6.1
Industrials4.4
Consumer Defensive1.7
Basic Materials1.2

Market Cap. Distribution

Lorne Steinberg Wealth Management Inc. has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.4
MEGA-CAP32.1
LARGE-CAP20.5

Stocks belong to which Index?

About 49.7% of the stocks held by Lorne Steinberg Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.3
S&P 50049.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
META
meta platforms
28.5 %
CNQ
cdn natural resources
18.4 %
ADBE
adobe systems inc.
16.9 %
AMGN
amgen
16.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.1 M
META
meta platforms
1.7 M
ADBE
adobe systems inc.
1.2 M
CNQ
cdn natural resources
0.9 M
NTR
nutrien
0.8 M
Top 5 Losers (%)%
GLW
corning inc.
-39.8 %
CAT
caterpillar inc.
-23.9 %
TU
telus (us listed)
-20.5 %
CVS
cvs health corporation
-17.1 %
RCL
royal caribbean cruises
-16.3 %
Top 5 Losers ($)$
CVS
cvs health corporation
-2.0 M
TRP
tc energy
-1.7 M
RY
royal bank of canada
-1.4 M
GS
goldman sachs
-1.2 M
AXP
american express co.
-1.1 M

Lorne Steinberg Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lorne Steinberg Wealth Management Inc.

Lorne Steinberg Wealth Management Inc. has 72 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lorne Steinberg Wealth Management Inc. last quarter.

$474.11MTotal Value
78.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lorne Steinberg Wealth Management Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Lorne Steinberg Wealth Management Inc.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.15%9,390
$725.0K
0.15%
decreased 8.08 percentreduced
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
Lorne Steinberg Wealth Management Inc.'s holding in Ishares Msci World Etf over time
0.3%7,009
$1.45M
0.3%
decreased 4.47 percentreduced
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Lorne Steinberg Wealth Management Inc.'s holding in Ishares Msci Canada Etf over time
0.13%10,452
$610.2K
0.13%
increased 0.71 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Lorne Steinberg Wealth Management Inc.'s holding in Agnico Eagle Mines Ltd over time
0.09%2,281
$417.7K
0.09%
new position
ASML
Asml Hldgs Adr

Asml Hldgs Adr

ASML
Lorne Steinberg Wealth Management Inc.'s holding in Asml Hldgs Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCE
Bce Inc

Bce Inc

BCE
Lorne Steinberg Wealth Management Inc.'s holding in Bce Inc over time
0.85%197,008
$4.01M
0.85%
increased 0.24 percentadded
BHP
Bhp Billiton

Bhp Billiton

BHP
Lorne Steinberg Wealth Management Inc.'s holding in Bhp Billiton over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Bloomberg Barclays High Yield Bond Etf

Spdr Bloomberg Barclays High Yield Bond Etf

BIL
Lorne Steinberg Wealth Management Inc.'s holding in Spdr Bloomberg Barclays High Yield Bond Etf over time
0.05%2,440
$226.3K
0.05%
decreased 29.07 percentreduced
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Lorne Steinberg Wealth Management Inc.'s holding in Bank Of Montreal over time
3.6%102,044
$17.06M
3.6%
increased 0.05 percentadded
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
Lorne Steinberg Wealth Management Inc.'s holding in Bank Of Nova Scotia over time
2.28%118,893
$10.81M
2.28%
increased 2.04 percentadded